MASAX
MainStay MacKay Strategic Bond-A
$8.36
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 670.737M |
52 Week High | 8.52 |
52 Week Low | 7.799 |
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Key Data
Symbol | MASAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.36 |
Price Yesterday | 8.38 |
Market Cap | 670.74 |
YTD Return | -0.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 8.52 |
---|---|
52 Week Low | 7.80 |
Market Cap | 670.74M |
Shares Outstanding | 80.23M |
Income Dividend Yield | 4.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.61% |
Returns Annualized
One Day | -45.27% |
---|---|
Five Days | 0.00% |
One Months | -16.78% |
Three Months | -1.71% |
Six Months | 14.45% |
Nine Months | 5.98% |
One Year | 5.24% |
Three Years | 0.57% |
Five Years | 2.26% |
Ten Years | 2.07% |
YTD | -0.97% |
Since Inception | 4.73% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 0.00% |
One Month | -1.59% |
Three Months | -0.43% |
Six Months | 6.92% |
Nine Months | 4.47% |
One Year | 5.24% |
Three Years | 1.72% |
Five Years | 11.78% |
Ten Years | 22.65% |
YTD | -0.31% |
Since Inception | 249.64% |
Yearly Returns
2024 | -0.31% |
---|---|
2023 | 9.48% |
2022 | -7.80% |
2021 | 1.91% |
2020 | 6.19% |
2019 | 6.55% |
2018 | -1.93% |
2017 | 4.81% |
2016 | 8.03% |
2015 | -3.81% |
Risk against SP-DA
Alpha | -6.21% |
---|---|
Beta | 0.3 |
Correlation | 77.70% |
Downside Deviation | 0.91% |
Coefficient of determination | 60.37% |
Standard Deviation | 1.29% |
Sharpe Ratio | -4.63 |
Sortino | -22.75 |
Treynor | -0.47 |
Ulcer Index | 0.98 |
Ulcer Performance Index | -21.12 |